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Unlisted holdings
| % of total assets |
|---|
| N/R |
Please note that the percentage of unlisted holdings is displayed for companies that have reported this data to the AIC. “N/R” means the data has not been reported to the AIC. Where data is reported, it may be subject to valuation lags.
Top holdings
Data as at : 29/02/2024
| Investment | % of total assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.7 |
| Tata Consultancy Services Ltd | 5.6 |
| HDFC Bank Ltd | 5.0 |
| Tencent Holdings Ltd | 4.4 |
| Samsung Electronics Co Ltd | 4.4 |
| Infosys Ltd ADR | 3.7 |
| MercadoLibre Inc | 3.1 |
| AIA Group Ltd | 2.5 |
| Supreme Industries Ltd | 2.5 |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 2.5 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| India | 23.8 |
| China | 18.0 |
| Taiwan | 15.0 |
| Brazil | 6.3 |
| South Korea | 6.3 |
| South Africa | 5.9 |
| Hong Kong | 5.7 |
| Mexico | 5.0 |
| Indonesia | 4.7 |
| Uruguay | 4.1 |
| Spain | 1.9 |
| USA | 1.3 |
| Peru | 0.8 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 29/02/2024
| Industry | % of total assets |
|---|---|
| Technology | 30.1 |
| Financial Services | 27.6 |
| Consumer Defensive | 13.8 |
| Consumer Cyclical | 8.5 |
| Communication Services | 7.6 |
| Industrials | 6.5 |
| Healthcare | 3.3 |
| Cash Equivalents | 1.1 |
| Basic Materials | 0.7 |
| Government | 0.1 |
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Asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| Stock | 98.1 |
| Other | 0.7 |
| Bond | 0.0 |
| Cash/Cash equivalents | 1.2 |
Detailed asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| Asia (excl Japan) - stock | 73.0 |
| Emerging markets - stock | 20.8 |
| North America - stock | 2.7 |
| Europe - Large-cap stock | 1.6 |
| Cash | 1.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
